Basestation Limited,Ltd - AccountsLtd - Accounts

Basestation Limited,Ltd - AccountsLtd - Accounts

BASESTATION LIMITED - Company Information

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2022-04-01 03446788 2023-03-31 03446788 2022-04-01 2023-03-31 03446788 2022-03-31 03446788 2021-04-01 2022-03-31 03446788 uk-core:WithinOneYear 2022-03-31 03446788 uk-core:WithinOneYear 2023-03-31 03446788 uk-core:AfterOneYear 2022-03-31 03446788 uk-core:AfterOneYear 2023-03-31 03446788 uk-core:ShareCapital 2023-03-31 03446788 uk-core:ShareCapital 2022-03-31 03446788 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 03446788 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 03446788 uk-bus:Director1 2022-04-01 2023-03-31 03446788 uk-core:AfterOneYear uk-core:Secured 2023-03-31 03446788 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 03446788 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 03446788 uk-bus:FRS102 2022-04-01 2023-03-31 03446788 uk-bus:FullAccounts 2022-04-01 2023-03-31 03446788 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Draft
Basestation Limited
Registered Number:03446788
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2023
Basestation Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
03446788
As at 31 March 2023
Basestation Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
17,199
19,656
2
17,199
19,656
Current assets
Trade and other receivables
266,431
153,643
3
40,149
Cash and cash equivalents
62,885
216,528
306,580
Trade and other payables: amounts falling due within one
year
(87,862)
(27,845)
4
218,718
188,683
Net current assets
Total assets less current liabilities
205,882
238,374
Trade and other payables: amounts falling due after more
than one year
(66,667)
(50,667)
5
155,215
Net assets
171,707
Capital and reserves
Called up share capital
2
2
Retained earnings
155,213
171,705
155,215
171,707
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Justin Pond Director
These financial statements were approved and authorised for issue by the Board on 16 November 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
Draft
For the year ended 31 March 2023
Basestation Limited
Notes to the Financial Statements
Statutory Information
Basestation Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 03446788.
Registered address:
9 Castle Hill
Prestbury
Macclesfield
Cheshire
SK10 4AR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 April 2022
67,232
2,249
Additions
At 31 March 2023
69,481
Provision for depreciation and impairment
At 01 April 2022
47,576
Charge for year
4,706
At 31 March 2023
52,282
At 31 March 2023
Net book value
17,199
At 31 March 2022
19,656
3. Trade and other receivables
2022
2023
£
£
Trade debtors
153,602
263,390
Other debtors
41
3,041
266,431
153,643
2 of 3
5
Draft
For the year ended 31 March 2023
Basestation Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
25,138
85,073
Other creditors
2,707
2,789
27,845
87,862
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
50,667
66,667
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3